43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 48,9 | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 13,4 |
EBITDA | 0,3 | 0,3 | 30,1 | |
Short time liabilities | 2 | 2 | 0,4 | |
Other operating costs | 0,6 | 1,2 | 98,1 | |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,5 | 93,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 29,1 | |
Assets | 0,3 | 3,1 | 2,8 | -10,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -8,5 |
Cash | 0,1 | 0,2 | 144,2 | |
Net income from sale | 8,9 | 8,8 | -0,7 | |
Liabilities and provisions for liabilities | 0,3 | 2,9 | 2,3 | -20 |
Working assets | 0,3 | 3,1 | 2,8 | -11,1 |
Other income costs | 0 | 0,3 | 663,8 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 2,3 | |||
% | % | % | p.p. | |
Profitability of capital | 88,6 | 83,2 | 39,3 | -43,9 |
Equity capital to total assets | 13 | 8,3 | 18 | 9,7 |
Gross profit margin | 1,9 | 2,8 | 3,2 | 0,4 |
EBITDA Margin | 3 | 3,9 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 83 | 1 | |
Current financial liquidity indicator | 1.566065788269043 | 1.3863011598587036 | -0,2 | |
Net dept to EBITDA | -0.3591809868812561 | -0.6740261912345886 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane